Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
103,127 GBP2017-09-30
Cash at bank and in hand
532,162 GBP2018-09-30
4,153 GBP2017-09-30
Current Assets
532,162 GBP2018-09-30
107,280 GBP2017-09-30
Net Current Assets/Liabilities
379,058 GBP2018-09-30
-391,864 GBP2017-09-30
Net Assets/Liabilities
379,058 GBP2018-09-30
Restated amount
409,665 GBP2017-09-30
Equity
Called up share capital
1,000 GBP2018-09-30
1,000 GBP2017-09-30
1,000 GBP2016-09-30
Retained earnings (accumulated losses)
378,058 GBP2018-09-30
408,665 GBP2017-09-30
Retained earnings (accumulated losses), Restated amount
408,665 GBP2017-09-30
586,122 GBP2016-09-30
Equity
379,058 GBP2018-09-30
409,665 GBP2017-09-30
587,122 GBP2016-09-30
Restated amount
409,665 GBP2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-30,607 GBP2017-10-01 ~ 2018-09-30
Profit/Loss
-30,607 GBP2017-10-01 ~ 2018-09-30
-177,457 GBP2016-10-01 ~ 2017-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-30,607 GBP2017-10-01 ~ 2018-09-30
Comprehensive Income/Expense
-30,607 GBP2017-10-01 ~ 2018-09-30
-177,457 GBP2016-10-01 ~ 2017-09-30
Average Number of Employees
22017-10-01 ~ 2018-09-30
22016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,483 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
25,483 GBP2017-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,483 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-25,483 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,954 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,954 GBP2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,954 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,954 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,529 GBP2017-09-30
Property, Plant & Equipment
1,529 GBP2017-09-30
Investment Property - Fair Value Model
800,000 GBP2017-09-30
Disposals of Investment Property - Fair Value Model
-800,000 GBP2017-10-01 ~ 2018-09-30
Trade Debtors/Trade Receivables
103,127 GBP2017-09-30
Debtors
Current
103,127 GBP2017-09-30
Trade Creditors/Trade Payables
2,552 GBP2017-09-30
Taxation/Social Security Payable
1,229 GBP2018-09-30
14,936 GBP2017-09-30
Other Creditors
151,875 GBP2018-09-30
481,656 GBP2017-09-30